| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 48 922.00 | 7 307.00 | 41 615.00 | 48 922.00 |
BB Receivables related to investments | 249 692.00 | 25 989.00 | 223 703.00 | 249 692.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 299 122.00 | 33 404.00 | 265 718.00 | 299 122.00 |
BX Customers and related accounts | 61 161.00 | | 61 161.00 | 61 161.00 |
BZ Other receivables | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 30 631.00 | | 30 631.00 | 30 631.00 |
CJ TOTAL (II) | 119 092.00 | | 119 092.00 | 119 092.00 |
CO Grand total (0 to V) | 418 213.00 | 33 404.00 | 384 810.00 | 418 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 750.00 | 153 750.00 | | 153 750.00 |
DD Legal reserve (1) | 6 857.00 | 6 779.00 | | 6 857.00 |
DG Other reserves | 20 693.00 | 54 220.00 | | 20 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 036.00 | 1 551.00 | | -12 036.00 |
DL TOTAL (I) | 169 264.00 | 216 300.00 | | 169 264.00 |
DT Other Bond Issues | 39 799.00 | | | 39 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 793.00 | 23 873.00 | | 13 793.00 |
DX Trade payables and related accounts | 138 050.00 | 76 143.00 | | 138 050.00 |
DY Tax and social security liabilities | 21 361.00 | 18 169.00 | | 21 361.00 |
EA Other liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 215 545.00 | 118 185.00 | | 215 545.00 |
EE Grand total (I to V) | 384 810.00 | 334 485.00 | | 384 810.00 |
EG Accrued income and payables due within one year | | 118 185.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 409.00 | |
FJ Net sales | | | 228 409.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 231 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 398.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 85 119.00 | |
FZ Social Security Contributions | | | 50 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 243 378.00 | |
GG - OPERATING RESULT (I - II) | | | -11 828.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 10 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 550.00 | 243 740.00 | | 231 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 585.00 | 242 189.00 | | 243 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 036.00 | 1 551.00 | | -12 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 982.00 | 4 433.00 | | 2 982.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 4 433.00 | | 2 875.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 050.00 | 138 050.00 | | 138 050.00 |
8D Social Security and Other Social Organizations | 21 361.00 | 21 361.00 | | 21 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
VG Loans with a maturity of up to one year at origin | 39 799.00 | 7 523.00 | 32 276.00 | 39 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 861.00 | 88 861.00 | | 88 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 545.00 | 183 269.00 | 32 276.00 | 215 545.00 |
